Unl Tax Ref Bonds Ser 2017

$10,850,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$10,850,000	$3,033,888	$13,883,888
2024	$11,380,000	$3,423,256	$14,803,256
2023	$12,240,000	$3,855,625	$16,095,625
2022	$13,050,000	$4,328,494	$17,378,494
2021	$13,835,000	$4,824,913	$18,659,913
2020	$14,595,000	$5,344,131	$19,939,131
2019	$15,335,000	$5,885,550	$21,220,550
2018	$16,485,000	$6,484,469	$22,969,469
2017	$17,450,000	$7,131,638	$24,581,638

One-time costs reported: $315,331, or $17.89 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.54
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,500.00	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.17
Financial advisor	SAMCO Capital Markets Inc	One time	$56,070.80	$3.18
Underwriter's spread: management fee	Not reported	One time	$34,255.23	$1.94
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.09
Rating agency	Fitch	One time	$15,800.00	$0.90
Rating agency	Moodys	One time	$18,500.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$11,988.82	$0.68
Underwriter's spread: takedown	Not reported	One time	$135,216.25	$7.67

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.